Clifford Swan Investment Counsel LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Apple Inc.	—	$166.92M	657,717	5.7%
Alphabet Inc.	—	$112.06M	389,695	3.8%
MICROSOFT CORP	—	$111.16M	300,292	3.8%
COSTCO WHOLESALE CORP /NEW	—	$97.45M	97,796	3.3%
United Parcel Service Inc	—	$95.21M	967,814	3.2%
Warren E. Buffett	—	$78.83M	164,505	2.7%
CHEVRON CORP	—	$64.44M	311,474	2.2%
Arista Networks, Inc.ANET	Common Stock	$63.17M	514,469	2.1%
JPMORGAN CHASE & CO	—	$52.34M	177,945	1.8%
JOHNSON & JOHNSON	—	$51.62M	211,196	1.8%
EXXON MOBIL CORP	—	$49.06M	289,161	1.7%
LOWES COMPANIES INC	—	$45.65M	193,222	1.6%
Corteva, Inc.	—	$41.98M	501,539	1.4%
RTX Corp	—	$39.98M	207,240	1.4%
Allison Transmission Holdings Inc	—	$38.52M	329,022	1.3%
Alphabet Inc.	—	$38.31M	133,548	1.3%
Accenture plc	—	$37.96M	191,422	1.3%
Amazon.com Inc	—	$37.32M	179,200	1.3%
Johnson Controls International plc	—	$36.70M	280,272	1.2%
AMERICAN EXPRESS CO	—	$36.47M	120,569	1.2%
Fastenal Co	—	$36.24M	781,022	1.2%
ORACLE CORP	—	$35.62M	242,153	1.2%
WELLS FARGO & COMPANY/MN	—	$34.84M	437,593	1.2%
EMERSON ELECTRIC CO	—	$32.27M	246,310	1.1%
AbbVie Inc.	—	$31.90M	146,672	1.1%
MCKESSON CORP	—	$31.71M	36,643	1.1%
UNITEDHEALTH GROUP INC	—	$30.13M	111,352	1.0%
SPDR GOLD TR	—	$29.48M	68,511	1.0%
SLB LIMITED/NV	—	$28.58M	556,159	1.0%
TRACTOR SUPPLY CO /DE	—	$28.31M	624,857	1.0%
CISCO SYSTEMS, INC.	—	$27.80M	358,355	0.9%
LABCORP HOLDINGS INC.	—	$27.54M	103,217	0.9%
CATERPILLAR INC	—	$26.78M	37,800	0.9%
STRYKER CORP	—	$25.88M	78,754	0.9%
INTUIT INC.	—	$24.54M	56,751	0.8%
MCDONALD'S CORP	—	$24.17M	77,783	0.8%
PEPSICO INC	—	$23.84M	153,540	0.8%
Parker-Hannifin Corp	—	$23.78M	26,562	0.8%
Keysight Technologies, Inc.	—	$22.67M	80,302	0.8%
Entegris, Inc.	—	$22.42M	191,212	0.8%
Booking Holdings Inc	—	$22.18M	5,268	0.8%
PROCTER & GAMBLE Co	—	$21.01M	145,453	0.7%
ABBOTT LABORATORIES	—	$20.67M	201,299	0.7%
ALBEMARLE CORP	—	$20.53M	114,365	0.7%
Edwards Lifesciences Corp	—	$20.06M	250,452	0.7%
Mondelez International, Inc.	—	$19.92M	345,672	0.7%
QUALCOMM INC/DE	—	$19.92M	154,670	0.7%
SYSCO CORP	—	$19.49M	273,240	0.7%
BRISTOL MYERS SQUIBB CO	—	$18.28M	301,465	0.6%
Walmart Inc.	—	$18.08M	145,454	0.6%